L&S Knock-Out AZN/  DE000LX0L7B3  /

EUWAX
2024-07-22  8:08:09 AM Chg.+0.14 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
4.88EUR +2.95% -
Bid Size: -
-
Ask Size: -
ASTRAZENECA PLC D... 96.591 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX0L7B
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 96.591 -
Maturity: Endless
Issue date: 2021-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 96.591
Knock-out violated on: -
Distance to knock-out: 47.959
Distance to knock-out %: 33.18%
Distance to strike price: 47.959
Distance to strike price %: 33.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.88
High: 4.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month
  -3.94%
3 Months  
+39.83%
YTD  
+70.63%
1 Year  
+44.38%
3 Years  
+339.64%
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.69
1M High / 1M Low: 5.51 4.55
6M High / 6M Low: 5.51 1.92
High (YTD): 2024-06-26 5.51
Low (YTD): 2024-02-13 1.92
52W High: 2024-06-26 5.51
52W Low: 2024-02-13 1.92
Avg. price 1W:   4.79
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   54.30%
Volatility 6M:   79.72%
Volatility 1Y:   78.39%
Volatility 3Y:   128.37%